DAFTAR PENGELUARAN

DATE
12/10/2013
13/10/2013

16/10/2013
17/10/2013
18/10/2013
19/10/2013
20/10/2013
21/10/2013
22/10/2013
23/10/2013
24/10/2013
25/10/2013

26/10/2013

JUMLAH

JENIS BARANG

20
30
1
4.5
20
10
1
1
10
2
20
30
9
10
10
30
8
15
1
10
4
1
1
10
10
2
10
20
2
5.5
1
10
4
1

SOLAR OFFICE
SOLAR TRITON
OPERASIONAL
LAUNDRY
SOLAR OFFICE
SOLAR OFFICE
SOLAR TRITON
TAMBAL BAN
SOLAR OFFICE
BENSIN
SOLAR OFFICE
SOLAR TRITON
BENSIN
SOLAR OFFICE
SOLAR OFFICE
SOLAR TRITON
LAUNDRY
SOLAR OFFICE
OPERASIONAL
SOLAR OFFICE
BENSIN
OPERASIONAL
OPERASIONAL
SOLAR
SOLAR
BENSIN
SOLAR OFFICE
SOLAR TRITON
BENSIN
LAUNDRY
MAKAN
SOLAR OFFICE
BENSIN
OPERASIONAL

HARGA
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

7,000
7,000
53,000
6,000
7,000
7,000
200,000
30,000
7,000
8,000
7,000
7,000
8,000
7,000
7,000
7,000
6,000
7,000
80,000
7,000
8,000
79,000
48,000
7,000
7,000
8,000
7,000
7,000
8,000
6,000
56,000
7,000
8,000
48,000

TOTAL PENGELUARAN

GELUARAN
TOTAL
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

140,000
210,000
53,000
27,000
140,000
70,000
200,000
30,000
70,000
16,000
140,000
210,000
72,000
70,000
70,000
210,000
48,000
105,000
80,000
70,000
32,000
79,000
48,000
70,000
70,000
16,000
70,000
140,000
16,000
33,000
56,000
70,000
32,000
48,000
-

KETERANGAN
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS
LUNAS

PEMASUKAN
12/10/2013
Rp
700,000
18/10/2013
Rp
1,000,000
23/10/2013
Rp
1,400,000
TOTAL
Rp
3,100,000
SALDO

Rp

289,000

Rp
Rp
Rp

2,811,000